CM
Columbus Macro’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,488
| Closed | -$1.51M | – | 213 |
|
|
2024
Q4 | $1.51M | Buy |
6,488
+756
| +13% | +$176K | 0.21% | 132 |
|
|
2024
Q3 | $1.3M | Sell |
5,732
-4,978
| -46% | -$1.13M | 0.47% | 78 |
|
|
2024
Q2 | $2.45M | Buy |
+10,710
| New | +$2.45M | 0.95% | 25 |
|
|
2023
Q2 | – | Sell |
-4,688
| Closed | -$699K | – | 186 |
|
|
2023
Q1 | $699K | Buy |
+4,688
| New | +$699K | 0.26% | 103 |
|
|
2022
Q1 | – | Sell |
-1,389
| Closed | -$242K | – | 184 |
|
|
2021
Q4 | $242K | Buy |
+1,389
| New | +$242K | 0.08% | 158 |
|
|
2021
Q1 | – | Sell |
-5,746
| Closed | -$747K | – | 178 |
|
|
2020
Q4 | $747K | Buy |
+5,746
| New | +$747K | 0.23% | 100 |
|
|
2020
Q2 | – | Sell |
-2,917
| Closed | -$234K | – | 159 |
|
|
2020
Q1 | $234K | Hold |
2,917
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $267K | Buy |
+2,917
| New | +$267K | 0.06% | 166 |
|
|
2019
Q1 | – | Sell |
-33,379
| Closed | -$2.07M | – | 142 |
|
|
2018
Q4 | $2.07M | Sell |
33,379
-4,699
| -12% | -$291K | 0.47% | 56 |
|
|
2018
Q3 | $2.87M | Sell |
38,078
-21,729
| -36% | -$1.64M | 0.71% | 46 |
|
|
2018
Q2 | $4.16M | Sell |
59,807
-60,802
| -50% | -$4.22M | 1.08% | 38 |
|
|
2018
Q1 | $7.89M | Sell |
120,609
-6,975
| -5% | -$456K | 2.04% | 17 |
|
|
2017
Q4 | $8.16M | Buy |
+127,584
| New | +$8.16M | 2.55% | 9 |
|